Holiday Entertainment Co Ltd (9943) - Total Assets

Latest as of March 2026: NT$5.76 Billion TWD ≈ $181.61 Million USD

Based on the latest financial reports, Holiday Entertainment Co Ltd (9943) holds total assets worth NT$5.76 Billion TWD (≈ $181.61 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 9943 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Holiday Entertainment Co Ltd - Total Assets Trend (2001–2025)

This chart illustrates how Holiday Entertainment Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Holiday Entertainment Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Holiday Entertainment Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Holiday Entertainment Co Ltd's total assets of NT$5.76 Billion consist of 26.5% current assets and 73.6% non-current assets.

Asset Category	Amount (TWD)	% of Total Assets
Cash & Equivalents	NT$0.00	6.7%
Accounts Receivable	NT$334.39 Million	6.1%
Inventory	NT$20.79 Million	0.4%
Property, Plant & Equipment	NT$0.00	0.0%
Intangible Assets	NT$0.00	0.0%
Goodwill	NT$0.00	0.0%

Asset Composition Trend (2001–2025)

This chart illustrates how Holiday Entertainment Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Holiday Entertainment Co Ltd stock valuation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Holiday Entertainment Co Ltd's current assets represent 26.5% of total assets in 2025, an increase from 0.0% in 2001.
Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 5.4% in 2001.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.

Holiday Entertainment Co Ltd Competitors by Total Assets

Key competitors of Holiday Entertainment Co Ltd based on total assets are shown below.

Company	Country	Total Assets
CoCreation Grass Co Ltd SHG:605099	China	CN¥3.67 Billion
Sats ASA OL:SATS	Norway	Nkr9.64 Billion
Joy Kie Corporation Limited. SHE:300994	China	CN¥2.21 Billion
Heng Sheng Holding Group Limited KQ:900270	Korea	₩416.64 Billion
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	India	Rs4.80 Billion
Toys R US ANZ Ltd AU:TOY	Australia	AU$10.48 Million
Coast Entertainment Holdings Ltd AU:CEH	Australia	AU$261.11 Million
Viva Leisure Ltd AU:VVA	Australia	AU$603.26 Million

Holiday Entertainment Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.44	1.32	2.75
Quick Ratio	1.42	1.31	2.72
Cash Ratio	0.00	0.00	0.00
Working Capital	NT$473.43 Million	NT$403.26 Million	NT$1.19 Billion

Holiday Entertainment Co Ltd - Advanced Valuation Insights

This section examines the relationship between Holiday Entertainment Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.80
Latest Market Cap to Assets Ratio	0.04
Asset Growth Rate (YoY)	-2.7%
Total Assets	NT$5.51 Billion
Market Capitalization	$227.55 Million USD

Valuation Analysis

Below Book Valuation: The market values Holiday Entertainment Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Holiday Entertainment Co Ltd's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Holiday Entertainment Co Ltd (2001–2025)

The table below shows the annual total assets of Holiday Entertainment Co Ltd from 2001 to 2025.

Year	Total Assets	Change
2025-12-31	NT$5.51 Billion ≈ $173.52 Million	-2.73%
2024-12-31	NT$5.66 Billion ≈ $178.40 Million	-2.87%
2023-12-31	NT$5.83 Billion ≈ $183.67 Million	+4.32%
2022-12-31	NT$5.59 Billion ≈ $176.07 Million	+3.40%
2021-12-31	NT$5.40 Billion ≈ $170.27 Million	-11.10%
2020-12-31	NT$6.08 Billion ≈ $191.54 Million	-0.51%
2019-12-31	NT$6.11 Billion ≈ $192.53 Million	+24.28%
2018-12-31	NT$4.92 Billion ≈ $154.91 Million	+7.02%
2017-12-31	NT$4.59 Billion ≈ $144.76 Million	+0.91%
2016-12-31	NT$4.55 Billion ≈ $143.45 Million	+1.60%
2015-12-31	NT$4.48 Billion ≈ $141.19 Million	+10.06%
2014-12-31	NT$4.07 Billion ≈ $128.28 Million	+2.01%
2013-12-31	NT$3.99 Billion ≈ $125.75 Million	-9.01%
2012-12-31	NT$4.39 Billion ≈ $138.20 Million	+0.17%
2011-12-31	NT$4.38 Billion ≈ $137.96 Million	+13.71%
2010-12-31	NT$3.85 Billion ≈ $121.33 Million	-2.58%
2009-12-31	NT$3.95 Billion ≈ $124.54 Million	-1.22%
2008-12-31	NT$4.00 Billion ≈ $126.07 Million	+7.59%
2007-12-31	NT$3.72 Billion ≈ $117.18 Million	-11.51%
2006-12-31	NT$4.20 Billion ≈ $132.42 Million	+8.31%
2005-12-31	NT$3.88 Billion ≈ $122.26 Million	+14.70%
2004-12-31	NT$3.38 Billion ≈ $106.59 Million	-4.27%
2003-12-31	NT$3.53 Billion ≈ $111.34 Million	-5.88%
2002-12-31	NT$3.75 Billion ≈ $118.29 Million	+10.26%
2001-12-31	NT$3.41 Billion ≈ $107.29 Million	--

About Holiday Entertainment Co Ltd

TW:9943 Taiwan Leisure

Market Cap

$227.55 Million

NT$7.22 Billion TWD

Market Cap Rank

#16151 Global

#772 in Taiwan

Share Price

NT$57.70

Change (1 day)

+0.17%

52-Week Range

NT$55.10 - NT$79.20

All Time High

NT$105.50